Deerfield Management Company as of Dec. 31, 2012
Portfolio Holdings for Deerfield Management Company
Deerfield Management Company holds 97 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Questcor Pharmaceuticals | 7.3 | $132M | 5.0M | 26.72 | |
| Forest Laboratories | 4.2 | $76M | 2.1M | 35.32 | |
| Exelixis Inc cnv | 3.9 | $71M | 73M | 0.97 | |
| Arena Pharmaceuticals | 3.7 | $68M | 7.5M | 9.02 | |
| NxStage Medical | 3.6 | $65M | 5.8M | 11.25 | |
| Teva Pharmaceutical Industries (TEVA) | 3.4 | $62M | 1.7M | 37.34 | |
| Molina Healthcare (MOH) | 3.1 | $56M | 2.1M | 27.06 | |
| Pfizer (PFE) | 2.8 | $51M | 2.0M | 25.08 | |
| InterMune | 2.6 | $48M | 5.0M | 9.69 | |
| Hologic Inc cnv | 2.6 | $47M | 48M | 0.99 | |
| Array BioPharma | 2.3 | $42M | 11M | 3.72 | |
| Nuvasive Inc note 2.250% 3/1 | 2.2 | $40M | 40M | 1.00 | |
| Brookdale Senior Living note | 2.2 | $40M | 35M | 1.15 | |
| Endo Pharmaceuticals | 2.1 | $39M | 1.5M | 26.23 | |
| Antares Pharma | 2.1 | $38M | 9.9M | 3.81 | |
| Nuvasive Inc. conv | 2.0 | $36M | 41M | 0.88 | |
| Sagent Pharmaceuticals | 1.9 | $35M | 2.1M | 16.09 | |
| Bristol Myers Squibb (BMY) | 1.9 | $34M | 1.1M | 32.59 | |
| Dendreon Corporation | 1.9 | $34M | 6.4M | 5.29 | |
| Intermune Inc note 2.500% 9/1 | 1.8 | $32M | 42M | 0.78 | |
| Walgreen Company | 1.7 | $32M | 850k | 37.01 | |
| Rigel Pharmaceuticals (RIGL) | 1.6 | $30M | 4.6M | 6.50 | |
| NuVasive | 1.6 | $29M | 1.9M | 15.46 | |
| St. Jude Medical | 1.6 | $29M | 800k | 36.14 | |
| Amarin Corporation (AMRN) | 1.6 | $29M | 3.6M | 8.09 | |
| AngioDynamics (ANGO) | 1.5 | $27M | 2.4M | 10.99 | |
| Medicines Company | 1.4 | $26M | 1.1M | 23.97 | |
| Integra Lifesciences Holdings conv bnd | 1.4 | $26M | 25M | 1.01 | |
| Charles Riv Labs Intl Inc note 2.250% 6/1 | 1.4 | $25M | 25M | 1.00 | |
| Celgene Corporation | 1.2 | $22M | 284k | 78.47 | |
| Chemed Corp New note 1.875% 5/1 | 1.2 | $22M | 21M | 1.05 | |
| Auxilium Pharmaceuticals | 1.2 | $22M | 1.2M | 18.54 | |
| XenoPort | 1.1 | $21M | 2.7M | 7.77 | |
| MAKO Surgical | 1.1 | $21M | 1.6M | 12.85 | |
| Infinity Pharmaceuticals (INFIQ) | 1.1 | $20M | 575k | 35.00 | |
| Dendreon Corp note | 1.1 | $20M | 26M | 0.76 | |
| Sarepta Therapeutics (SRPT) | 1.1 | $20M | 755k | 25.80 | |
| Universal Health Services (UHS) | 1.1 | $19M | 399k | 48.35 | |
| Nektar Therapeutics (NKTR) | 1.0 | $19M | 2.5M | 7.41 | |
| Universal American | 0.9 | $17M | 1.9M | 8.59 | |
| CONMED Corporation (CNMD) | 0.9 | $17M | 593k | 27.95 | |
| Flamel Technologies | 0.7 | $13M | 4.3M | 3.03 | |
| Dendreon Corp cnv | 0.7 | $13M | 13M | 0.96 | |
| BioMed Realty Trust | 0.7 | $12M | 627k | 19.33 | |
| Tornier Nv | 0.7 | $12M | 701k | 16.79 | |
| Humana (HUM) | 0.6 | $11M | 165k | 68.63 | |
| Achillion Pharmaceuticals | 0.6 | $11M | 1.4M | 8.01 | |
| Allscripts Healthcare Solutions (MDRX) | 0.6 | $11M | 1.2M | 9.42 | |
| Conceptus | 0.6 | $11M | 521k | 21.00 | |
| Warner Chilcott Plc - | 0.6 | $11M | 903k | 12.04 | |
| Greatbatch Inc sdcv 2.250% 6/1 | 0.6 | $10M | 10M | 1.00 | |
| MAP Pharmaceuticals | 0.5 | $9.1M | 583k | 15.65 | |
| Cempra | 0.5 | $8.5M | 1.3M | 6.40 | |
| Cardiovascular Systems | 0.5 | $8.4M | 671k | 12.55 | |
| Pacific Biosciences of California (PACB) | 0.5 | $8.3M | 4.9M | 1.70 | |
| Intermune cv 5.0% | 0.5 | $8.3M | 8.3M | 1.00 | |
| Cytokinetics | 0.4 | $8.0M | 12M | 0.66 | |
| DepoMed | 0.4 | $7.3M | 1.2M | 6.19 | |
| Dynavax Technologies Corporation | 0.4 | $6.7M | 2.4M | 2.85 | |
| BioDelivery Sciences International | 0.4 | $6.8M | 1.6M | 4.31 | |
| Accuray Incorporated (ARAY) | 0.3 | $5.8M | 900k | 6.43 | |
| Molina Healthcare Inc note 3.750%10/0 | 0.3 | $5.5M | 4.8M | 1.15 | |
| Alere Inc note 3.000% 5/1 | 0.3 | $5.3M | 5.8M | 0.93 | |
| Accuray Inc Del note 3.750% 8/0 | 0.3 | $5.0M | 5.0M | 1.00 | |
| BioScrip | 0.3 | $4.7M | 441k | 10.77 | |
| Ym Biosciences | 0.2 | $4.5M | 1.6M | 2.87 | |
| Cross Country Healthcare (CCRN) | 0.2 | $4.4M | 914k | 4.80 | |
| Tesaro | 0.2 | $4.5M | 263k | 16.95 | |
| Durata Therapeutics | 0.2 | $4.2M | 548k | 7.64 | |
| Progenics Pharmaceuticals | 0.2 | $4.0M | 1.4M | 2.98 | |
| Somaxon Pharmaceuticals | 0.2 | $3.4M | 1.1M | 3.05 | |
| ArQule | 0.2 | $3.0M | 1.1M | 2.79 | |
| Elan Corporation | 0.2 | $3.2M | 309k | 10.21 | |
| Repros Therapeutics | 0.2 | $3.2M | 200k | 15.75 | |
| Alphatec Holdings | 0.2 | $2.8M | 1.7M | 1.65 | |
| LCA-Vision | 0.1 | $2.3M | 800k | 2.85 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.3M | 320k | 7.15 | |
| Abbott Laboratories (ABT) | 0.1 | $2.3M | 35k | 65.51 | |
| Illumina (ILMN) | 0.1 | $2.2M | 39k | 55.60 | |
| Santarus | 0.1 | $2.0M | 182k | 10.98 | |
| Rockwell Medical Technologies | 0.1 | $2.0M | 253k | 8.05 | |
| Capital Senior Living Corporation | 0.1 | $1.9M | 100k | 18.69 | |
| Solta Medical | 0.1 | $1.7M | 650k | 2.67 | |
| Anacor Pharmaceuticals In | 0.1 | $1.9M | 356k | 5.20 | |
| Healthways | 0.1 | $1.6M | 154k | 10.70 | |
| Edwards Lifesciences (EW) | 0.1 | $1.4M | 15k | 90.14 | |
| Anthera Pharmaceuticals | 0.1 | $1.4M | 2.3M | 0.62 | |
| Palatin Technologies | 0.1 | $1.4M | 2.3M | 0.60 | |
| Vanguard Health Systems | 0.1 | $1.5M | 125k | 12.25 | |
| Zogenix | 0.1 | $1.3M | 1.0M | 1.33 | |
| Merck & Co (MRK) | 0.1 | $1.0M | 25k | 40.96 | |
| GROUP Affymetrix Inc cnv | 0.1 | $1.0M | 1.3M | 0.82 | |
| Team Health Holdings | 0.1 | $944k | 33k | 28.78 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $772k | 540k | 1.43 | |
| Orexigen Therapeutics | 0.0 | $355k | 68k | 5.25 | |
| Hca Holdings (HCA) | 0.0 | $440k | 15k | 30.14 | |
| Icad (ICAD) | 0.0 | $186k | 39k | 4.78 |
